Allspring Special Small Cap Value A (ESPAX)
34.99
+0.26 (+0.75%)
USD |
Mar 29 2023
ESPAX Net Asset Value: 34.99 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 34.99 |
| March 28, 2023 | 34.73 |
| March 27, 2023 | 34.57 |
| March 24, 2023 | 34.21 |
| March 23, 2023 | 33.89 |
| March 22, 2023 | 34.17 |
| March 21, 2023 | 34.96 |
| March 20, 2023 | 34.26 |
| March 17, 2023 | 33.76 |
| March 16, 2023 | 34.71 |
| March 15, 2023 | 34.20 |
| March 14, 2023 | 35.02 |
| March 13, 2023 | 34.41 |
| March 10, 2023 | 35.27 |
| March 09, 2023 | 36.24 |
| March 08, 2023 | 37.10 |
| March 07, 2023 | 37.07 |
| March 06, 2023 | 37.41 |
| March 03, 2023 | 38.08 |
| March 02, 2023 | 37.65 |
| March 01, 2023 | 37.48 |
| February 28, 2023 | 37.55 |
| February 27, 2023 | 37.72 |
| February 24, 2023 | 37.53 |
| February 23, 2023 | 37.67 |
| Date | Value |
|---|---|
| February 22, 2023 | 37.51 |
| February 21, 2023 | 37.42 |
| February 17, 2023 | 38.30 |
| February 16, 2023 | 38.21 |
| February 15, 2023 | 38.40 |
| February 14, 2023 | 38.14 |
| February 13, 2023 | 38.19 |
| February 10, 2023 | 37.76 |
| February 09, 2023 | 37.61 |
| February 08, 2023 | 38.36 |
| February 07, 2023 | 38.74 |
| February 06, 2023 | 38.40 |
| February 03, 2023 | 38.77 |
| February 02, 2023 | 38.93 |
| February 01, 2023 | 38.29 |
| January 31, 2023 | 37.94 |
| January 30, 2023 | 37.09 |
| January 27, 2023 | 37.37 |
| January 26, 2023 | 37.31 |
| January 25, 2023 | 37.10 |
| January 24, 2023 | 36.97 |
| January 23, 2023 | 37.06 |
| January 20, 2023 | 36.62 |
| January 19, 2023 | 36.12 |
| January 18, 2023 | 36.35 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
20.14
Minimum
Mar 23 2020
46.68
Maximum
Nov 12 2021
35.59
Average
35.23
Median